Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	204,404	$21.88M	7.3%	$84.12	—	ETN\ETN	922908769
VYM	Vanguard High Dividend Yield I	210,689	$14.18M	4.8%	$57.24	—	ETN\ETN	921946406
KR	Kroger	128,292	$9.302M	3.1%	$13.44	+119.6%	COMMON STOCK	501044101
BRK/B	Berkshire Hathaway Cl B	66,588	$9.063M	3.0%	$112.92	+26.3%	COMMON STOCK	084670702
VGT	Vanguard Information Technolog	78,256	$8.313M	2.8%	$77.85	—	ETN\ETN	92204A702
VDE	Vanguard Energy ETF	59,508	$6.364M	2.1%	$112.44	—	ETN\ETN	92204A306
GIS	General Mills	100,293	$5.588M	1.9%	$31.98	+21.3%	COMMON STOCK	370334104
UNP	Union Pacific	56,816	$5.418M	1.8%	$66.96	+22.4%	COMMON STOCK	907818108
—	PowerShares FTSE RAFI US 1000	58,128	$5.271M	1.8%	$79.56	—	ETN\ETN	73935X583
COR	AmerisourceBergen Corp	42,916	$4.564M	1.5%	$39.75	+108.8%	COMMON STOCK	03073E105
MGC	Vanguard Mega Cap ETF	62,529	$4.396M	1.5%	$65.06	—	ETN\ETN	921910873
PEP	Pepsico	46,462	$4.337M	1.5%	$57.17	+21.2%	COMMON STOCK	713448108
BRK/A	Berkshire Hathaway Cl A	21	$4.302M	1.4%	$173566.69	+23.6%	COMMON STOCK	084670108
NVS	Novartis AG Adr	41,447	$4.076M	1.4%	$70.71	—	COMMON STOCK	66987V109
USB	US Bancorp	91,735	$3.981M	1.3%	$22.50	+32.9%	COMMON STOCK	902973304
NOC	Northrop Grumman Corp.	24,482	$3.884M	1.3%	$62.64	+114.9%	COMMON STOCK	666807102
IP	Intl Paper Co.	73,132	$3.48M	1.2%	$26.23	+20.1%	COMMON STOCK	460146103
VOO	Vanguard S&P 500 ETF	18,055	$3.41M	1.1%	$187.90	—	ETN\ETN	922908363
—	iShares Singapore Index Fd	268,970	$3.381M	1.1%	$12.79	—	ETN\ETN	464286673
MSFT	Microsoft	73,408	$3.241M	1.1%	$26.81	+46.6%	COMMON STOCK	594918104
DIS	Walt Disney Co.	27,758	$3.168M	1.1%	$64.92	+54.0%	COMMON STOCK	254687106
JNJ	Johnson & Johnson	32,342	$3.152M	1.1%	$63.41	+17.5%	COMMON STOCK	478160104
—	iShares Currency Hedged MSCI G	118,135	$3.082M	1.0%	$25.49	—	ETN\ETN	46434V704
—	Syngenta AG	37,392	$3.052M	1.0%	$77.85	—	COMMON STOCK	87160A100
VT	Vanguard Total World Stk Index	47,171	$2.902M	1.0%	$53.98	—	ETN\ETN	922042742
FDP	Fresh Del Monte Produce	73,376	$2.837M	1.0%	$21.29	+48.8%	COMMON STOCK	G36738105
IMKTA	Ingles Markets, Inc.	58,284	$2.784M	0.9%	$18.48	+124.9%	COMMON STOCK	457030104
DGS	WisdomTree Emerging Mkts Small	56,683	$2.459M	0.8%	$46.05	—	ETN\ETN	97717W281
JBTM	John Bean Technologies	60,617	$2.279M	0.8%	$19.54	+80.2%	COMMON STOCK	477839104
—	United Technologies	20,501	$2.274M	0.8%	$93.28	—	COMMON STOCK	913017109
—	Powershares High Yld Corp Bond	121,286	$2.263M	0.8%	$19.07	—	ETN\ETN	73936T557
—	Du Pont	34,839	$2.228M	0.7%	$53.48	—	COMMON STOCK	263534109
BMY	Bristol Myers Squibb	33,153	$2.206M	0.7%	$28.67	+60.5%	COMMON STOCK	110122108
NKE	Nike, Inc.	20,379	$2.201M	0.7%	$28.80	+55.5%	COMMON STOCK	654106103
VXF	Vanguard Extended Mkt ETF	23,918	$2.2M	0.7%	$70.01	—	ETN\ETN	922908652
MINT	Pimco ETF Short Maturity Str	21,400	$2.165M	0.7%	$101.27	—	ETN\ETN	72201R833
VZ	Verizon Communications	43,984	$2.05M	0.7%	$26.47	+7.0%	COMMON STOCK	92343V104
BK	Bank of New York Mellon	48,006	$2.015M	0.7%	$21.91	+49.1%	COMMON STOCK	064058100
FMX	Fomento Economico Mexicano	22,401	$1.996M	0.7%	$102.70	—	COMMON STOCK	344419106
SYK	Stryker Corp	20,455	$1.955M	0.7%	$56.92	+47.2%	COMMON STOCK	863667101
ABT	Abbott Laboratories	39,374	$1.932M	0.6%	$28.85	+36.4%	COMMON STOCK	002824100
TAP	Molson Coors Brewing Company	27,356	$1.91M	0.6%	$40.59	+41.2%	COMMON STOCK	60871R209
ACWV	iShares MSCI All Country World	27,100	$1.889M	0.6%	$67.64	—	ETN\ETN	464286525
HON	Honeywell Intl.	18,104	$1.846M	0.6%	$58.40	+28.0%	COMMON STOCK	438516106
ABBV	AbbVie Inc.	26,862	$1.805M	0.6%	$27.01	+56.7%	COMMON STOCK	00287Y109
BALL	Ball Corp	25,329	$1.777M	0.6%	$19.77	+63.7%	COMMON STOCK	058498106
AAPL	Apple Computer	13,625	$1.709M	0.6%	$22.71	+25.7%	COMMON STOCK	037833100
RSG	Republic Services	42,808	$1.677M	0.6%	$26.92	+23.7%	COMMON STOCK	760759100
MRK	Merck & Co Inc	29,145	$1.659M	0.6%	$30.02	+34.0%	COMMON STOCK	58933Y105
KMB	Kimberly Clark	15,336	$1.625M	0.5%	$63.20	+20.0%	COMMON STOCK	494368103
SON	Sonoco Products	37,690	$1.615M	0.5%	$23.81	+32.5%	COMMON STOCK	835495102
VHT	Vanguard Health Care ETF	11,350	$1.589M	0.5%	$87.77	—	ETN\ETN	92204A504
VFH	Vanguard Financials ETF	31,420	$1.561M	0.5%	$49.69	—	ETN\ETN	92204A405
—	ITT Corporation	36,501	$1.527M	0.5%	$29.42	—	COMMON STOCK	450911102
RYN	Rayonier	59,397	$1.518M	0.5%	$55.39	—	COMMON STOCK	754907103
VBR	Vanguard Small Cap Value ETF	13,752	$1.483M	0.5%	$94.97	—	ETN\ETN	922908611
DWM	WisdomTree DEFA ETF	28,635	$1.462M	0.5%	$51.77	—	ETN\ETN	97717W703
XOM	Exxon Mobil	17,477	$1.454M	0.5%	$53.87	+0.8%	COMMON STOCK	30231G102
DXJ	WisdomTree Japan Hedged Equity	25,345	$1.45M	0.5%	$46.08	—	ETN\ETN	97717W851
VPU	Vanguard Utilities ETF	15,733	$1.415M	0.5%	$82.20	—	ETN\ETN	92204A876
VIG	Vanguard Dividend Appreciation	18,009	$1.415M	0.5%	$81.14	—	ETN\ETN	921908844
EFAV	iShares MSCI EAFE Minimum Vola	21,160	$1.382M	0.5%	$65.86	—	ETN\ETN	46429B689
PFE	Pfizer	40,765	$1.367M	0.5%	$16.77	+23.9%	COMMON STOCK	717081103
WMT	Wal-Mart Stores	19,183	$1.361M	0.5%	$20.43	+2.2%	COMMON STOCK	931142103
GLD	Streettracks Gold Shrs	11,953	$1.343M	0.5%	$118.70	—	ETN\ETN	78463V107
CVX	ChevronTexaco	13,902	$1.341M	0.5%	$73.44	-9.5%	COMMON STOCK	166764100
—	Multi Color Corp.	20,551	$1.313M	0.4%	$30.34	—	COMMON STOCK	625383104
GPC	Genuine Parts	14,466	$1.295M	0.4%	$54.15	+25.1%	COMMON STOCK	372460105
IXP	iShares Global Telecom Fd	20,577	$1.279M	0.4%	$59.40	—	ETN\ETN	464287275
—	Urstadt Biddle Pptys Inc Cl A	66,164	$1.236M	0.4%	$20.16	—	COMMON STOCK	917286205
CMCSA	Comcast Corporation	20,317	$1.222M	0.4%	$16.14	+42.4%	COMMON STOCK	20030N101
UGI	UGI Corp	34,816	$1.199M	0.4%	$28.86	+22.9%	COMMON STOCK	902681105
—	Vectren Corp	29,273	$1.126M	0.4%	$34.65	—	COMMON STOCK	92240G101
AXP	American Express	14,395	$1.119M	0.4%	$60.08	+13.3%	COMMON STOCK	025816109
—	Yahoo! Inc.	28,221	$1.109M	0.4%	$25.89	—	COMMON STOCK	984332106
—	Fiat Chrysler Automobiles N.V.	74,450	$1.082M	0.4%	$11.57	—	COMMON STOCK	N31738102
SPY	S & P 500 Index Fund	5,181	$1.066M	0.4%	$163.32	—	ETN\ETN	78462F103
—	Google Inc Cl A	1,932	$1.043M	0.4%	$703.39	—	COMMON STOCK	38259P508
IMO	Imperial Oil Ltd.	26,610	$1.028M	0.3%	$30.77	+5.2%	COMMON STOCK	453038408
WY	Weyerhaeuser	32,294	$1.017M	0.3%	$19.79	+6.9%	REIT	962166104
PG	Procter & Gamble	12,956	$1.014M	0.3%	$55.26	+8.5%	COMMON STOCK	742718109
MATX	Matson Navigation Co.	23,836	$1.002M	0.3%	$19.30	+78.8%	COMMON STOCK	57686G105
SBUX	Starbucks	18,313	$982K	0.3%	$32.22	+27.0%	COMMON STOCK	855244109
WHR	Whirlpool Corp	5,620	$973K	0.3%	$130.77	+43.6%	COMMON STOCK	963320106
BNS	Bank of Nova Scotia	18,478	$954K	0.3%	$30.41	+2.0%	COMMON STOCK	064149107
PPL	PPL Corp.	32,117	$946K	0.3%	$16.36	+18.6%	COMMON STOCK	69351T106
JPM	J P Morgan Chase	13,525	$916K	0.3%	$39.81	+23.4%	COMMON STOCK	46625H100
WFC	Wells Fargo & Co	16,160	$909K	0.3%	$31.88	+29.8%	COMMON STOCK	949746101
—	AGL Resources	19,409	$904K	0.3%	$43.78	—	COMMON STOCK	654086107
—	Northwest Natural Gas	21,227	$895K	0.3%	$43.61	—	COMMON STOCK	667655104
—	Urstadt Biddle Pptys	52,512	$894K	0.3%	$18.20	—	COMMON STOCK	917286106
SEB	Seaboard Corp.	242	$871K	0.3%	$2707.60	+29.3%	COMMON STOCK	811543107
KO	Coca-Cola Company	22,141	$869K	0.3%	$27.98	+3.8%	COMMON STOCK	191216100
COST	Costco Wholesale	6,205	$838K	0.3%	$86.87	+38.4%	COMMON STOCK	22160K105
FDX	Fedex Corp	4,900	$835K	0.3%	$84.55	+75.5%	COMMON STOCK	31428X106
ES	Eversource Energy	18,017	$818K	0.3%	$36.21	-7.1%	COMMON STOCK	30040W108
BRX	Brixmor Property Group Inc.	35,225	$815K	0.3%	$22.38	—	REIT	11120U105
SNY	Sanofi-Aventis Sponsored Adr	16,395	$812K	0.3%	$53.53	—	COMMON STOCK	80105N105
BA	Boeing	5,777	$801K	0.3%	$101.86	+26.5%	COMMON STOCK	097023105
XTN	SPDR S&P Transport ETF	8,005	$776K	0.3%	$94.22	—	ETN\ETN	78464A532
—	Google Inc Class C	1,460	$760K	0.3%	$559.29	—	COMMON STOCK	38259P706
HUM	Humana Inc.	3,782	$723K	0.2%	$71.14	+140.1%	COMMON STOCK	444859102
HD	Home Depot	6,446	$716K	0.2%	$56.05	+55.4%	COMMON STOCK	437076102
—	Laboratory Corp of America Hol	5,760	$698K	0.2%	$106.80	—	COMMON STOCK	50540R409
NYT	New York Times	48,505	$662K	0.2%	$9.04	+38.0%	COMMON STOCK	650111107
WSR	Whitestone Reit	50,200	$654K	0.2%	$15.14	—	REIT	966084204
POR	Portland Gen Elec Co	19,440	$645K	0.2%	$20.57	+15.4%	COMMON STOCK	736508847
D	Dominion Resources	9,327	$624K	0.2%	$34.60	+28.9%	COMMON STOCK	25746U109
VTR	Ventas Inc.	10,000	$621K	0.2%	$48.29	+1.3%	COMMON STOCK	92276F100
ARI	Apollo Commercial Real Estate	37,448	$615K	0.2%	$15.86	—	REIT	03762U105
GEO	The GEO Group, Inc	17,950	$613K	0.2%	$15.82	-5.7%	REIT	36162J106
—	Twenty-First Century Fox, Cl B	19,000	$612K	0.2%	$33.39	—	COMMON STOCK	90130A200
WM	Waste Management	13,121	$608K	0.2%	$30.75	+33.0%	COMMON STOCK	94106L109
—	Raytheon	6,270	$600K	0.2%	$66.56	—	COMMON STOCK	755111507
—	Urstadt Biddle Pptys Inc Pfd S	21,750	$571K	0.2%	$25.80	—	PREFERRED STOCK	917286700
ALEX	Alexander & Baldwin	14,403	$567K	0.2%	$39.76	—	COMMON STOCK	014491104
MCS	Marcus Corp	28,950	$555K	0.2%	$12.88	+55.4%	COMMON STOCK	566330106
DE	Deere & Company	5,576	$541K	0.2%	$68.14	+10.6%	COMMON STOCK	244199105
VNQ	Vanguard REIT Index ETF	6,849	$512K	0.2%	$72.70	—	ETN\ETN	922908553
MMM	3M Company	3,238	$500K	0.2%	$61.65	+53.8%	COMMON STOCK	88579Y101
CLX	Clorox Company	4,751	$494K	0.2%	$60.00	+33.4%	COMMON STOCK	189054109
INTC	Intel	16,163	$492K	0.2%	$25.69	-2.3%	COMMON STOCK	458140100
F	Ford Motor	32,700	$491K	0.2%	$8.48	+3.3%	COMMON STOCK	345370860
ITIC	Investors Title	6,824	$484K	0.2%	$70.48	+2.9%	COMMON STOCK	461804106
—	General Electric	17,850	$474K	0.2%	$23.59	—	COMMON STOCK	369604103
—	Vodafone Group PLC	12,891	$470K	0.2%	$28.89	—	COMMON STOCK	92857W100
MRTN	MartenTransport Ltd.	21,590	$469K	0.2%	$4.93	+52.0%	COMMON STOCK	573075108
HIW	Highwoods Properties Inc.	11,600	$463K	0.2%	$42.28	—	REIT	431284108
—	Urstadt Biddle Pptys 6.75% 12/	17,475	$463K	0.2%	$26.44	—	PREFERRED STOCK	917286809
ADP	Automatic Data Processing	5,750	$461K	0.2%	$49.15	+37.5%	COMMON STOCK	053015103
—	Hersha Hospitality	17,175	$440K	0.1%	$6.22	—	REIT	427825104
ADM	Archer Daniels Midland	9,050	$436K	0.1%	$23.37	+57.7%	COMMON STOCK	039483102
ABM	ABM Industries	12,600	$414K	0.1%	$20.43	+28.3%	COMMON STOCK	000957100
VDC	Vanguard Consumer Staples ETF	3,200	$400K	0.1%	$125.43	—	ETN\ETN	92204A207
ALK	Alaska Air Group	6,200	$399K	0.1%	$39.31	+50.5%	COMMON STOCK	011659109
CPB	Campbell Soup Company	8,332	$397K	0.1%	$31.10	+7.9%	COMMON STOCK	134429109
—	Unilever PLC	9,152	$393K	0.1%	$40.58	—	COMMON STOCK	904767704
AAL	American Airlines Group Inc.	9,580	$383K	0.1%	$48.06	-9.8%	COMMON STOCK	02376R102
—	PowerShares QQQ	3,572	$383K	0.1%	$102.37	—	ETN\ETN	631100104
AVA	Avista Corp.	12,150	$372K	0.1%	$19.28	+8.7%	COMMON STOCK	05379B107
MDLZ	Mondelez International Inc.	9,002	$370K	0.1%	$23.28	+32.5%	COMMON STOCK	609207105
—	Coca Cola Enterprises Inc	8,395	$365K	0.1%	$36.39	—	COMMON STOCK	191219104
PCH	Potlatch Corp	10,221	$361K	0.1%	$40.41	—	COMMON STOCK	737630103
MPC	Marathon Petroleum Corp	6,900	$361K	0.1%	$32.08	+14.1%	COMMON STOCK	56585A102
—	Precision Castparts	1,762	$352K	0.1%	$225.88	—	COMMON STOCK	740189105
NSC	Norfolk Southern Crp	3,980	$348K	0.1%	$57.67	+34.3%	COMMON STOCK	655844108
NBTB	NBT Bancorp Inc	13,000	$340K	0.1%	$20.54	+22.4%	COMMON STOCK	628778102
VFC	V F Corp	4,700	$328K	0.1%	$49.70	+36.1%	COMMON STOCK	918204108
GM	General Motors	9,750	$325K	0.1%	$23.89	+16.5%	COMMON STOCK	37045V100
XYL	Xylem Inc	8,747	$324K	0.1%	$23.44	+35.8%	COMMON STOCK	98419M100
UNH	Unitedhealth Group	2,640	$322K	0.1%	$54.34	+83.3%	COMMON STOCK	91324P102
CNI	Canadian National Railway Co.	5,550	$321K	0.1%	$42.50	+21.3%	COMMON STOCK	136375102
—	Pebblebrook Hotel Pfd Ser B	12,250	$320K	0.1%	$26.19	—	PREFERRED STOCK	70509V308
BP	BP p.l.c.	7,900	$316K	0.1%	$41.99	—	COMMON STOCK	055622104
V	Visa Inc	4,592	$308K	0.1%	$57.89	+8.7%	COMMON STOCK	92826C839
IEZ	iShares DJ US Oil Equip & Svcs	6,420	$308K	0.1%	$56.75	—	ETN\ETN	464288844
IWS	iShares Russell Midcap Value I	4,164	$307K	0.1%	$72.53	—	ETN\ETN	464287473
T	AT&T	8,623	$306K	0.1%	$11.42	+7.0%	COMMON STOCK	00206R102
HP	Helmerich & Payne	4,350	$306K	0.1%	$62.44	+18.4%	COMMON STOCK	423452101
—	Royal Dutch Shell Cl B	5,306	$304K	0.1%	$66.26	—	COMMON STOCK	780259107
SJM	JM Smucker	2,774	$301K	0.1%	$70.84	+19.0%	COMMON STOCK	832696405
—	Ingram Micro Inc	11,750	$294K	0.1%	$18.99	—	COMMON STOCK	457153104
—	Seacorp Hldgs Inc	4,137	$294K	0.1%	$83.06	—	COMMON STOCK	811904101
—	Scana Corp New	5,538	$281K	0.1%	$49.08	—	COMMON STOCK	80589M102
—	Anadarko Pete Corp	3,525	$275K	0.1%	$87.83	—	COMMON STOCK	032511107
BR	Broadridge Financial Solutions	5,500	$275K	0.1%	$20.36	+117.0%	COMMON STOCK	11133T103
—	Kraft Foods Group	3,201	$273K	0.1%	$55.84	—	COMMON STOCK	50076Q106
ORCL	Oracle	6,600	$266K	0.1%	$36.84	+0.4%	COMMON STOCK	68389X105
BSV	Vanguard Short Term Bond ETF	3,300	$265K	0.1%	$80.00	—	ETN\ETN	921937827
BCE	BCE	6,200	$264K	0.1%	$22.32	+5.7%	COMMON STOCK	05534B760
—	Altria Group	5,184	$254K	0.1%	$40.49	—	COMMON STOCK	718154107
—	Cooper International Corp.	4,678	$245K	0.1%	$61.18	—	COMMON STOCK	216640102
RYAM	Rayonier Advanced Materials In	14,982	$244K	0.1%	$38.47	-57.2%	COMMON STOCK	75508B104
SO	Southern Co	5,824	$244K	0.1%	$26.74	+3.9%	COMMON STOCK	842587107
—	Mine Safety Appliances	5,000	$243K	0.1%	$46.57	—	COMMON STOCK	602720104
—	St Jude Medical Inc	3,250	$237K	0.1%	$67.43	—	COMMON STOCK	790849103
MDU	MDU Resources Group Inc.	12,075	$236K	0.1%	$6.62	-12.5%	COMMON STOCK	552690109
AMZN	Amazon.com Inc.	540	$234K	0.1%	$17.89	+16.8%	COMMON STOCK	023135106
—	National Oilwell	4,800	$232K	0.1%	$70.37	—	COMMON STOCK	637071101
HAS	Hasbro	3,100	$232K	0.1%	$30.22	+66.6%	COMMON STOCK	418056107
VCIT	Vanguard Intermediate-Term Cor	2,700	$230K	0.1%	$86.82	—	ETN\ETN	92206C870
TRAK	Park City Group Inc.	18,450	$229K	0.1%	$8.77	+40.1%	COMMON STOCK	700215304
MAA	Mid-America Apartment Communit	3,050	$222K	0.1%	$52.27	0.0%	REIT	59522J103
IWR	iShares Russell Midcap Index	1,303	$222K	0.1%	$162.70	—	ETN\ETN	464287499
PM	Philip Morris Intl	2,745	$220K	0.1%	$48.79	-1.0%	COMMON STOCK	718172109
TRV	Travelers Cos Inc.	2,245	$217K	0.1%	$63.44	+27.6%	COMMON STOCK	89417E109
EWH	iShares Hong Kong Index Fd	9,400	$212K	0.1%	$18.30	—	ETN\ETN	464286871
IWD	iShares Russell 1000 Value Ind	2,045	$211K	0.1%	$102.07	—	ETN\ETN	464287598
VNQI	Vanguard Global ex-US Real Est	3,770	$209K	0.1%	$55.23	—	ETN\ETN	922042676
LBTYAUSD	Liberty Global Inc.	3,850	$208K	0.1%	$73.48	—	COMMON STOCK	G5480U104
MRTI	Maxus Realty Trust	4,067	$207K	0.1%	$31.96	—	REIT	57774B109
AMGN	Amgen Inc	1,347	$207K	0.1%	$75.77	+55.2%	COMMON STOCK	031162100
DEO	Diageo PLC	1,785	$207K	0.1%	$119.44	—	COMMON STOCK	25243Q205
META	Facebook Inc	2,400	$206K	0.1%	$39.68	+104.3%	COMMON STOCK	30303M102
BAC	Bank of America	12,118	$206K	0.1%	$10.03	+31.0%	COMMON STOCK	060505104
NEE	NextEra Energy Inc New	2,088	$205K	0.1%	$14.15	+36.3%	COMMON STOCK	65339F101
M	Macy's Inc	3,000	$202K	0.1%	$46.44	+45.5%	COMMON STOCK	55616P104
EQR	Equity Residential	2,850	$200K	0.1%	$31.71	+36.6%	REIT	29476L107
—	Liberty Global Inc Com Ser C	3,850	$195K	0.1%	$40.69	—	COMMON STOCK	530555309
DAL	Delta Air Lines Inc.	4,700	$193K	0.1%	$40.65	-5.5%	COMMON STOCK	247361702
—	Forestar Group Inc.	14,350	$189K	0.1%	$20.14	—	COMMON STOCK	346233109
ACN	Accenture	1,917	$186K	0.1%	$63.81	+26.4%	COMMON STOCK	G1151C101
—	General American Investors Co.	5,300	$184K	0.1%	$34.91	—	COMMON STOCK	368802104
SLB	Schlumberger Limited	2,135	$184K	0.1%	$60.11	+11.1%	COMMON STOCK	806857108
—	Duke Energy	2,588	$183K	0.1%	$67.98	—	COMMON STOCK	264399106
STWD	Starwood Ppty Trust, Inc.	8,500	$183K	0.1%	$23.35	—	REIT	85571B105
—	iShares Taiwan Index Fd	11,626	$183K	0.1%	$13.28	—	ETN\ETN	464286731
—	Nuveen CA Muni Advantage Fund	12,653	$182K	0.1%	$15.12	—	ETN\ETN	67066Y105
—	VeriFone Systems, Inc.	5,280	$179K	0.1%	$33.90	—	COMMON STOCK	92342Y109
—	Trustco Bk Corp Ny	25,000	$176K	0.1%	$5.44	—	COMMON STOCK	898349105
MCK	Mckesson Corp.	780	$175K	0.1%	$207.67	+2.6%	COMMON STOCK	58155Q103
DGX	Quest Diagnostics Inc	2,350	$170K	0.1%	$57.60	+3.6%	COMMON STOCK	74834L100
—	Shiloh Industries Inc.	12,950	$168K	0.1%	$16.91	—	COMMON STOCK	824543102
VEU	Vanguard FTSE All World exUS E	3,429	$166K	0.1%	$45.11	—	ETN\ETN	922042775
—	Anheuser-Busch InBev	1,350	$163K	0.1%	$92.84	—	COMMON STOCK	035229103
CVE	Cenovus Energy Inc.	9,577	$153K	0.1%	$22.39	-36.5%	COMMON STOCK	15135U109
RICK	RCI Hospitality Holdings, Inc.	12,830	$153K	0.1%	$11.67	0.0%	REIT	74934Q108
—	Express Scripts Holding Co.	1,705	$152K	0.1%	$70.19	—	COMMON STOCK	302182100
TROW	T Rowe Price Group, Inc.	1,960	$152K	0.1%	$54.58	+1.0%	COMMON STOCK	74144T108
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$151K	0.1%	$67.30	+50.8%	COMMON STOCK	98956P102
VUG	Vanguard Growth ETF	1,409	$151K	0.1%	$98.98	—	ETN\ETN	922908736
BDX	Becton Dickinson Co	1,050	$149K	0.1%	$117.39	0.0%	COMMON STOCK	075887109
—	Marathon Oil Corp	5,500	$146K	0.0%	$34.59	—	COMMON STOCK	565849106
—	Conoco Phillips	2,330	$143K	0.0%	$61.43	—	COMMON STOCK	718507106
EW	Edwards Lifesciences	1,000	$142K	0.0%	$20.09	+12.3%	COMMON STOCK	28176E108
RUSHB	Rush Enterprises Cl B	5,874	$141K	0.0%	$8.52	+16.8%	COMMON STOCK	781846308
WMB	Williams Companies, Inc.	2,435	$140K	0.0%	$18.11	+55.0%	COMMON STOCK	969457100
—	Baldwin & Lyons Inc CL B	6,000	$138K	0.0%	$23.00	—	COMMON STOCK	057755209
—	Pimco Muni Income Fd II Com	12,000	$138K	0.0%	$12.46	—	ETN\ETN	72200W106
OKE	Oneok Inc	3,500	$138K	0.0%	$19.74	+16.0%	COMMON STOCK	682680103
LUV	Southwest Air	4,100	$136K	0.0%	$15.26	+126.7%	COMMON STOCK	844741108
ELME	Washington Real Estate Inv Tru	5,250	$136K	0.0%	$26.66	—	REIT	939653101
—	Era Group Inc.	6,541	$134K	0.0%	$26.19	—	COMMON STOCK	26885G109
—	Fiserv Inc	1,598	$132K	0.0%	$72.13	—	COMMON STOCK	337733108
—	Aberdeen Asia-Pacific Income Fd	26,637	$132K	0.0%	$6.20	—	ETN\ETN	003009107
CSV	Carriage Services	5,450	$130K	0.0%	$16.89	+26.5%	COMMON STOCK	143905107
IWB	iShares Russell 1000	1,096	$127K	0.0%	$110.40	—	ETN\ETN	464287622
BAX	Baxter International	1,800	$126K	0.0%	$30.62	+2.8%	COMMON STOCK	071813109
—	GlaxoSmithKline Plc Adr	3,000	$125K	0.0%	$50.00	—	COMMON STOCK	37733W105
—	Health Care Property	3,347	$122K	0.0%	$45.35	—	REIT	40414L109
DOV	Dover Corp	1,700	$119K	0.0%	$39.99	+23.3%	COMMON STOCK	260003108
ENB	Enbridge Inc	2,500	$117K	0.0%	$23.50	+15.5%	COMMON STOCK	29250N105
DVN	Devon Energy Corp	1,950	$116K	0.0%	$37.54	+17.8%	COMMON STOCK	25179M103
—	Harris Corp.	1,462	$112K	0.0%	$76.61	—	COMMON STOCK	413875105
PSX	Phillips 66	1,385	$112K	0.0%	$49.25	+9.0%	COMMON STOCK	718546104
SDY	SPDR S&P Dividend ETF	1,460	$111K	0.0%	$70.34	—	ETN\ETN	78464A763
—	The Howard Hughes Corporation	750	$108K	0.0%	$154.67	—	COMMON STOCK	44267D107
IWF	iShares Russell 1000 Growth In	1,096	$108K	0.0%	$95.80	—	ETN\ETN	464287614
KIE	SPDR S&P Insurance ETF	1,570	$107K	0.0%	$66.68	—	ETN\ETN	78464A789
TKR	Timken Co	2,900	$106K	0.0%	$39.57	+0.7%	COMMON STOCK	887389104
SPG	Simon Ppty Grp	600	$104K	0.0%	$102.84	+5.1%	REIT	828806109
—	Plains GP Holdings, LP	4,000	$103K	0.0%	$28.00	—	COMMON STOCK	72651A108
—	NTT Docomo Inc. ADR	5,400	$103K	0.0%	$19.07	—	COMMON STOCK	62942M201
EWY	iShares MSCI South Korea Index	1,850	$102K	0.0%	$54.47	—	ETN\ETN	464286772
WNC	Wabash National Corp.	8,100	$102K	0.0%	$11.29	+2.5%	COMMON STOCK	929566107
GLW	Corning Inc	5,100	$101K	0.0%	$15.20	+6.0%	COMMON STOCK	219350105
—	MFRI Inc.	11,850	$72,000	0.0%	$11.37	—	COMMON STOCK	552721102
—	Alaska Comm Sys Grp Inc	26,500	$64,000	0.0%	$1.72	—	COMMON STOCK	01167P101